| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 245p | 78,116 | £191,384.20 | PC | Unknown |
| 19/09/2024 | 16:35:01 | 245p | 446 | £1,092.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 446 | £1,092.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 445 | £1,090.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 446 | £1,092.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 8,062 | £19,751.90 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 476 | £1,166.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 446 | £1,092.70 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 139 | £340.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 529 | £1,296.05 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 494 | £1,210.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 10,119 | £24,791.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 2,461 | £6,029.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 1,941 | £4,755.45 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 1,496 | £3,665.20 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 1,628 | £3,988.60 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 557 | £1,364.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 1,325 | £3,246.25 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 874 | £2,141.30 | Unknown | |
| 19/09/2024 | 16:35:01 | 245p | 293 | £717.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 222 | 70 |
| Volume | 290,934 | 161,700 | 163,222 |
| Value | £727,848 | £404,280 | £400,444 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |